Quarterly report · Q1
7744.TEDINET S100QQ97
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥73.5bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.2bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥101.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥100.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥100.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥272.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥307.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥362.7bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥78.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥114.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥194.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥192.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥126.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥193.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥192.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥212.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥122.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥29.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥456m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥93.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥95.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥47.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,848.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2,810.89 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,845.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2,810.78 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥331m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥331m |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E02322-000Parts Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02322-000Parts Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥17.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥17.4bn |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥266m |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥266m |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E02322-000Parts Materialsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02322-000Parts Materialsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥14.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 533300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35629900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 356299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27672 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36190872 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 356299 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 533300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 533300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 533300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 533300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0147 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 96436000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 58756000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 14834000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 12338000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 23000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 23000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 16107000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 15474000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 386000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 242000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 750000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1122000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 128539000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 87956000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 7314000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 7437000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2889000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3151000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 48589000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 48650000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 78302000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 77838000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2630000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2500000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 303000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 303000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 37069000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 43892000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1574000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1035000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 44000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 43000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 178717000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 184853000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |